ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 267,185 Value ($000) $83,843 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 280,413 Value ($000) $68,295 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 272,508 Value ($000) $48,340 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 240,793 Value ($000) $37,619 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 221,255 Value ($000) $42,136 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 201,427 Value ($000) $33,677 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 197,257 Value ($000) $36,181 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 188,907 Value ($000) $28,763 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 180,051 Value ($000) $25,375 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 197,634 Value ($000) $26,058 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 198,783 Value ($000) $24,047 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 185,949 Value ($000) $19,339 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 194,693 Value ($000) $17,275 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 194,347 Value ($000) $18,686 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 10,250 Value ($000) $22,422 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 9,245 Value ($000) $25,822 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 8,790 Value ($000) $25,435 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 8,724 Value ($000) $23,251 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 8,652 Value ($000) $21,684 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 8,638 Value ($000) $17,868 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 8,709 Value ($000) $15,258 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 6,542 Value ($000) $11,448 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 4,225 Value ($000) $5,973 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 4,107 Value ($000) $4,776 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 4,050 Value ($000) $5,415 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 3,949 Value ($000) $4,814 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 4,384 Value ($000) $4,739 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 4,584 Value ($000) $5,379 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 17,879 Value ($000) $18,516 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 18,438 Value ($000) $22,005 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 18,158 Value ($000) $20,258 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 18,617 Value ($000) $18,680 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 14,064 Value ($000) $16,320 Avg Close $50.52 Range $47.04 - $53.52